Semi-Annual Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,113,106,000
JPY
|
1,351,443,000
JPY
|
| Other |
328,460,000
JPY
|
323,400,000
JPY
|
| Allowance for doubtful accounts |
-12,806,000
JPY
|
-13,234,000
JPY
|
| Current assets |
4,224,294,000
JPY
|
4,364,444,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
66,470,000
JPY
|
75,901,000
JPY
|
| Tools, furniture and fixtures |
47,644,000
JPY
|
26,182,000
JPY
|
| Leased assets |
15,390,000
JPY
|
15,390,000
JPY
|
| Construction in progress |
288,000
JPY
|
309,000
JPY
|
| Accumulated depreciation |
-94,948,000
JPY
|
-64,551,000
JPY
|
| Intangible assets | ||
| Goodwill |
102,190,000
JPY
|
114,263,000
JPY
|
| Intangible assets |
140,977,000
JPY
|
139,587,000
JPY
|
| Software |
38,762,000
JPY
|
25,299,000
JPY
|
| Other |
23,000
JPY
|
23,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
65,830,000
JPY
|
58,163,000
JPY
|
| Deferred tax assets |
29,388,000
JPY
|
21,768,000
JPY
|
| Other |
36,442,000
JPY
|
37,392,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-997,000
JPY
|
| Non-current assets |
273,278,000
JPY
|
273,652,000
JPY
|
| Assets |
4,497,572,000
JPY
|
4,638,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
860,000,000
JPY
|
830,000,000
JPY
|
| Lease liabilities |
3,927,000
JPY
|
3,927,000
JPY
|
| Income taxes payable |
3,633,000
JPY
|
32,482,000
JPY
|
| Other |
104,605,000
JPY
|
86,334,000
JPY
|
| Current liabilities |
2,538,285,000
JPY
|
2,536,681,000
JPY
|
| Accounts payable - other |
400,791,000
JPY
|
353,839,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
64,273,000
JPY
|
103,818,000
JPY
|
| Long-term borrowings |
47,518,000
JPY
|
85,103,000
JPY
|
| Lease liabilities |
8,747,000
JPY
|
10,711,000
JPY
|
| Asset retirement obligations |
8,007,000
JPY
|
8,004,000
JPY
|
| Liabilities |
2,602,558,000
JPY
|
2,640,500,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
53,969,000
JPY
|
103,377,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
627,117,000
JPY
|
627,117,000
JPY
|
| Capital surplus | ||
| Capital surplus |
620,267,000
JPY
|
620,267,000
JPY
|
| Retained earnings | ||
| Retained earnings |
723,378,000
JPY
|
819,846,000
JPY
|
| Treasury shares |
-90,620,000
JPY
|
-90,620,000
JPY
|
| Shareholders' equity |
1,880,142,000
JPY
|
1,976,610,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-14,607,000
JPY
|
-7,473,000
JPY
|
| Net assets |
1,895,013,000
JPY
|
1,997,597,000
JPY
|
| Share acquisition rights |
7,983,000
JPY
|
7,983,000
JPY
|
| Liabilities and net assets |
4,497,572,000
JPY
|
4,638,097,000
JPY
|